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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,49 | 17.10. |   | 2,20 | 2,60 | 12,87 | -1,74 |  | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 168,44 | 17.10. | | 5,94 | 8,33 | 35,57 | 26,98 | | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 145,86 | 17.10. | | 5,93 | 8,32 | 35,56 | 27,00 | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 168,53 | 17.10. | | 5,93 | 8,32 | 35,56 | 26,98 | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 89,80 | 17.10. | | 8,66 | 6,96 | 7,92 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 114,32 | 17.10. | | 8,66 | 6,95 | 7,93 | -1,31 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 109,55 | 17.10. | | 8,66 | 6,95 | - | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 133,53 | 17.10. |  | 9,13 | 7,73 | 29,17 | - | | A00NC | ADVISORY ONE (A) | EUR | 14,45 | 17.10. | | 15,14 | 17,00 | 46,55 | 57,58 | | 73728 | ADVISORY ONE (T) | EUR | 21,11 | 17.10. | | 15,23 | 16,95 | 46,29 | 57,19 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,03 | 17.10. | | 8,48 | 6,26 | 35,47 | 30,41 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,23 | 17.10. | | 8,48 | 6,26 | 35,46 | 30,41 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,32 | 17.10. | | 8,91 | 6,79 | 37,50 | 33,69 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,02 | 17.10. | | 18,12 | 12,17 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,88 | 17.10. | | 8,91 | 6,80 | 37,49 | 33,64 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,71 | 17.10. | | 9,13 | 7,06 | 38,53 | 35,37 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,13 | 17.10. | | 9,13 | 7,06 | 38,52 | 35,46 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,59 | 17.10. | | 10,11 | 8,17 | 41,44 | 38,25 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,80 | 17.10. | | 6,31 | 3,68 | 21,45 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,91 | 17.10. | | 10,25 | 8,35 | 43,71 | 42,00 | |
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